Enterprise Trust & Investment’s VanEck Gold Miners ETF GDX Stock Holding History

Enterprise Trust & Investment’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$7.85M	Sell	286,570 -13,100	-4%	-$442K	3.28%	6
2022 Q1	$11.5M	Buy	299,670 +84,700	+39%	+$2.88M	4.11%	5
2021 Q4	$6.88M	Buy	214,970 +2,900	+1%	+$92.6K	2.41%	9
2021 Q3	$6.25M	Buy	212,070 +46,500	+28%	+$1.52M	2.53%	7
2021 Q2	$5.63M	Buy	165,570 +3,798	+2%	+$139K	2.3%	8
2021 Q1	$5.26M	Buy	161,772 +5,355	+3%	+$182K	2.35%	10
2020 Q4	$5.64M	Buy	156,417 +19,055	+14%	+$712K	2.66%	8
2020 Q3	$5.38M	Hold	137,362	–	–	3.01%	7
2020 Q2	$5.04M	Sell	137,362 -28,435	-17%	-$935K	3.01%	7
2020 Q1	$3.82M	Buy	165,797 +55,580	+50%	+$1.52M	2.68%	7
2019 Q4	$3.23M	Buy	110,217 +3,200	+3%	+$87.5K	1.8%	16
2019 Q3	$2.86M	Buy	107,017 +7,200	+7%	+$201K	1.75%	18
2019 Q2	$2.55M	Buy	+99,817	New	+$2.2M	1.58%	24

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Enterprise Trust & Investment's GDX Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its VanEck Gold Miners ETF (GDX) stake by 4.4% in Q2 2022, selling an estimated $442K and leaving 286,570 shares worth $7.85M. The position accounts for 3.28% of the portfolio, ranked #6.

Enterprise Trust & Investment first reported a position in GDX in Q2 2019 and has held it in 13 quarters since. The position peaked at $11.5M in Q1 2022. 701 funds tracked by Wall St. Rank hold GDX as of Q2 2022.

Enterprise Trust & Investment held 286,570 shares of VanEck Gold Miners ETF worth $7.85M as of Q2 2022.
Enterprise Trust & Investment sold 13,100 VanEck Gold Miners ETF shares in Q2 2022, an estimated $442K.
VanEck Gold Miners ETF made up 3.28% of Enterprise Trust & Investment's portfolio in Q2 2022, its #6 holding.
Enterprise Trust & Investment first reported a position in VanEck Gold Miners ETF in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's VanEck Gold Miners ETF position peaked at $11.5M in Q1 2022.
701 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.